Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.2 EUR | +0.69% | +1.05% | +8.91% |
Current month | +0.62% | ||
1 month | +0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,042 JPY | +0.15% | -2.23% | +16.06% | -.--% | ||
24.99 USD | +6.02% | +11.36% | -3.88% | -.--% | ||
193 USD | +0.16% | -3.17% | +27.04% | -.--% | ||
125.1 USD | +2.19% | +8.93% | -5.42% | -.--% | ||
3,447 JPY | -0.12% | -0.40% | +26.32% | -.--% | ||
34.9 TWD | +0.72% | +2.35% | -12.42% | -.--% | ||
254.4 USD | +3.92% | +5.90% | +30.81% | -.--% | ||
72.81 USD | +2.10% | +0.48% | -32.94% | -.--% | ||
22 EUR | -2.22% | -0.09% | -4.80% | -.--% | ||
Date | Price | Change |
---|---|---|
16/07/24 | 14.2 | +0.69% |
15/07/24 | 14.11 | -1.12% |
12/07/24 | 14.27 | +0.91% |
11/07/24 | 14.14 | +0.28% |
10/07/24 | 14.1 | +0.30% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:32 pm
More quotesDescription
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/03/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- GENY ETF